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VMGAW VMG CONSUMER ACQUISITION CORP C/WTS 03/11/2026 (TO PUR COM)

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Close May 16 09:30 ET
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VMG CONSUMER ACQUISITION CORP C/WTS 03/11/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-70.65%260.07K
-84.96%174.28K
723.50%535.28K
--535.28K
--704.79K
--886.01K
--1.16M
--65K
-Cash and cash equivalents
-70.65%260.07K
-84.96%174.28K
723.50%535.28K
--535.28K
--704.79K
--886.01K
--1.16M
--65K
Receivables
----
----
----
----
--90
----
----
----
-Related party accounts receivable
----
----
----
----
--90
----
----
----
Prepaid assets
-31.48%342.01K
-15.57%395.54K
--464.27K
--464.27K
--481.79K
--499.12K
--468.46K
--0
Other current assets
----
--84.56K
--4.45K
--4.45K
----
----
----
----
Total current assets
-56.53%602.08K
-59.78%654.38K
1,444.61%1M
--1M
--1.19M
--1.39M
--1.63M
--65K
Non current assets
Related parties assets
----
----
----
----
--90
----
----
----
Non current deferred assets
----
----
--0
--0
--0
--0
--0
--320.27K
Other non current assets
1.57%238.58M
0.90%237.11M
--235.5M
--235.5M
--234.88M
--234.89M
--235M
----
Total non current assets
1.57%238.58M
0.90%237.11M
73,430.98%235.5M
--235.5M
--234.88M
--234.89M
--235M
--320.27K
Total assets
1.23%239.18M
0.48%237.76M
61,286.05%236.5M
--236.5M
--236.07M
--236.27M
--236.62M
--385.27K
Liabilities
Current liabilities
Payables
694.91%733.82K
1,233.16%636.58K
--297.26K
--297.26K
--104.29K
--92.32K
--47.75K
----
-accounts payable
--18.09K
----
----
----
----
----
--22.75K
----
-Total tax payable
1,456.55%715.73K
2,446.33%636.58K
--297.26K
--297.26K
--104.29K
--45.98K
--25K
--0
-Due to related parties current
----
----
----
----
----
--46.33K
----
----
Current accrued expenses
338.43%465.37K
166.67%404.29K
-25.79%271.61K
--271.61K
--147.18K
--106.15K
--151.61K
--366K
Current debt and capital lease obligation
----
----
----
----
----
----
--16.33K
--100K
-Current debt
----
----
----
----
----
----
--16.33K
--100K
Current liabilities
504.25%1.2M
382.57%1.04M
22.08%568.87K
--568.87K
--251.48K
--198.46K
--215.69K
--466K
Non current liabilities
Total non current liabilities
0.00%8.05M
0.00%8.05M
--8.05M
--8.05M
--8.05M
--8.05M
--8.05M
--0
Total liabilities
12.13%9.25M
9.98%9.09M
1,749.55%8.62M
--8.62M
--8.3M
--8.25M
--8.27M
--466K
Shareholders'equity
Share capital
1.34%237.74M
0.63%236.08M
40,858,413.22%234.94M
--234.94M
--234.6M
--234.6M
--234.6M
--575
-common stock
1.34%237.74M
0.63%236.08M
40,858,413.22%234.94M
--234.94M
--234.6M
--234.6M
--234.6M
--575
-Preferred stock
----
----
----
----
----
--0
----
----
Retained earnings
-18.82%-7.81M
-18.68%-7.41M
-6,569.60%-7.05M
---7.05M
---6.83M
---6.58M
---6.24M
---105.73K
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--24.43K
Total stockholders'equity
0.84%229.93M
0.14%228.67M
282,397.94%227.89M
--227.89M
--227.77M
--228.03M
--228.36M
---80.73K
Total equity
0.84%229.93M
0.14%228.67M
282,397.94%227.89M
--227.89M
--227.77M
--228.03M
--228.36M
---80.73K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -70.65%260.07K-84.96%174.28K723.50%535.28K--535.28K--704.79K--886.01K--1.16M--65K
-Cash and cash equivalents -70.65%260.07K-84.96%174.28K723.50%535.28K--535.28K--704.79K--886.01K--1.16M--65K
Receivables ------------------90------------
-Related party accounts receivable ------------------90------------
Prepaid assets -31.48%342.01K-15.57%395.54K--464.27K--464.27K--481.79K--499.12K--468.46K--0
Other current assets ------84.56K--4.45K--4.45K----------------
Total current assets -56.53%602.08K-59.78%654.38K1,444.61%1M--1M--1.19M--1.39M--1.63M--65K
Non current assets
Related parties assets ------------------90------------
Non current deferred assets ----------0--0--0--0--0--320.27K
Other non current assets 1.57%238.58M0.90%237.11M--235.5M--235.5M--234.88M--234.89M--235M----
Total non current assets 1.57%238.58M0.90%237.11M73,430.98%235.5M--235.5M--234.88M--234.89M--235M--320.27K
Total assets 1.23%239.18M0.48%237.76M61,286.05%236.5M--236.5M--236.07M--236.27M--236.62M--385.27K
Liabilities
Current liabilities
Payables 694.91%733.82K1,233.16%636.58K--297.26K--297.26K--104.29K--92.32K--47.75K----
-accounts payable --18.09K----------------------22.75K----
-Total tax payable 1,456.55%715.73K2,446.33%636.58K--297.26K--297.26K--104.29K--45.98K--25K--0
-Due to related parties current ----------------------46.33K--------
Current accrued expenses 338.43%465.37K166.67%404.29K-25.79%271.61K--271.61K--147.18K--106.15K--151.61K--366K
Current debt and capital lease obligation --------------------------16.33K--100K
-Current debt --------------------------16.33K--100K
Current liabilities 504.25%1.2M382.57%1.04M22.08%568.87K--568.87K--251.48K--198.46K--215.69K--466K
Non current liabilities
Total non current liabilities 0.00%8.05M0.00%8.05M--8.05M--8.05M--8.05M--8.05M--8.05M--0
Total liabilities 12.13%9.25M9.98%9.09M1,749.55%8.62M--8.62M--8.3M--8.25M--8.27M--466K
Shareholders'equity
Share capital 1.34%237.74M0.63%236.08M40,858,413.22%234.94M--234.94M--234.6M--234.6M--234.6M--575
-common stock 1.34%237.74M0.63%236.08M40,858,413.22%234.94M--234.94M--234.6M--234.6M--234.6M--575
-Preferred stock ----------------------0--------
Retained earnings -18.82%-7.81M-18.68%-7.41M-6,569.60%-7.05M---7.05M---6.83M---6.58M---6.24M---105.73K
Paid-in capital --0--0--0--0--0--0--0--24.43K
Total stockholders'equity 0.84%229.93M0.14%228.67M282,397.94%227.89M--227.89M--227.77M--228.03M--228.36M---80.73K
Total equity 0.84%229.93M0.14%228.67M282,397.94%227.89M--227.89M--227.77M--228.03M--228.36M---80.73K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

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